Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 31262.02 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 66908.95 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 71469.60 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 8507.49 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 39634.69 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 290.21 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 67765.02 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 45372.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 10706.47 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 53207.23 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 66768.83 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 23 | 21655.22 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 83203.66 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 26256.96 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 57111.77 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 74042.37 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 15129.54 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 6724.24 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 13533.18 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 36874.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 38588.46 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 39916.22 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 84463.26 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 24 | 34070.11 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 55861.27 | A-0-Q |